W DEB MVL PLC: 指控

概览

公司名称	W DEB MVL PLC
公司状态	已解散
法律形式	上市公司
公司编号	02412739
管辖区	英格兰/威尔士
成立日期	1989年8月10日
终止日期	2017年7月26日

W DEB MVL PLC 是否有任何抵押？

抵押
分类	日期	状态	详情
Security deed	创建于 2004年11月02日交付于 2004年11月05日	未偿还	担保金额 All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 All right, title and interest of the company to or in all money now or at any time hereafter standing to the credit of the controlled accounts, all right (including property rights) in all securities, by way of first floating charge all stock held by, or on behalf of or for the account of, the company in crest. See the mortgage charge document for full details.
	有权人 The Royal Bank of Scotland PLC
	交易 2004年11月05日抵押注册 (395)
Security deed	创建于 2000年6月30日交付于 2000年7月18日	未偿还	担保金额 All monies due or to become due from the company to the chargee on any account whatsoever which arise in connection with the facility agreement (as defined) and/or the security deed or the making of any assured oayment with the bank for the account of the customer or any transfer of stock to the customer by means of crest (as defined)
	简要说明 All sums and payments at the date of the security deed and from time to time thereafter receivable by reason or in respect of any transfer or debit of or agreement to transfer or debit stock from any stock account of or in the name of or otherwise referable to the customer in crest. See the mortgage charge document for full details.
	有权人 Hsbc Bank PLC
	交易 2000年7月18日抵押注册 (395)
Supplemental security deed (which is supplemental to a security deed dated 7 november 1997 (as amended by a further deed dated 30 december 1998))	创建于 1999年5月20日交付于 1999年5月27日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee on any account whatsoever and under the terms of this deed
	简要说明 First fixed charge all sums, payments, money, interests, rights and remedies and first floating charge all stock money property and assets benefits interest rights and remedies. See the mortgage charge document for full details.
	有权人 Midland Bank PLC
	交易 1999年5月27日抵押注册 (395) 2001年10月26日声明完全或部分满足抵押（403a）
Supplemental security deed supplementing the provisions of the security deed dated 7TH november 1997	创建于 1998年12月30日交付于 1999年1月14日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee on any account whatsoever
	简要说明 In addition to the controlled accounts the subject matter of the security deed, the supplemental security deed specifies an additional account as being a controlled account and amends the definition of "controlled accounts" the subject of a first fixed charge in the bank's favour to include any other such accounts which the company and the bank may agree in writing from time to time are to be treated as controlled accounts.
	有权人 Midland Bank PLC
	交易 1999年1月14日抵押注册 (395) 2001年10月26日声明完全或部分满足抵押（403a）
Security deed	创建于 1997年11月07日交付于 1997年11月22日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee on any account whatsoever
	简要说明 Fixed and floating charges all sums and payments in respect of any transfer or debit or any agreement to trnasfer or debit stock from any eligible stock account in the cgo service or any transfer of any of its right title or interest to and in stock represented by any credit balance on any such eligible stock account in the cgo service and all right title and interest to and in all monies standing to the credit of the controlled accounts together with all rights relating thereto. See the mortgage charge document for full details.
	有权人 Midland Bank PLC
	交易 1997年11月22日抵押注册 (395) 2001年10月26日声明完全或部分满足抵押（403a）
Declaration of pledge of securities and claims	创建于 1997年10月20日交付于 1997年11月04日	未偿还	担保金额 All present and future obligations of the pledgor to the guarantor (a syndicate of banks whose lead bank is citibank N.A. and whose members as at the date of this certificate include banque bruxelles lambert S.A. banque generale du luxembourg S.A. banque internationale a luxembourg S.A. credit commercial de france kredietbank N.V. kredietbank S.A. luxemburgeoise union bank of switzerland and whose composition may periodically change) arising from its guarantee of the pledgor's borrowings of securities arranged under the cedel securities lending and borrowing rules and regulations of march 1997 as amended from time to time (the rules)
	简要说明 All present and future securities bonds notes certificates of deposit instruments or rights representing property rights or claims and the balance from time to time of the cash account(s) and all currencies of the pledgor with cedel bank.
	有权人 The Guarantor (See Form 395)
	交易 1997年11月04日抵押注册 (395)
A charge in favour of the international stock exchange of the united kingdom and the republic of ireland limited	创建于 1994年5月10日交付于 1994年5月13日	已全额偿还	担保金额 All monies due or to become due under the terms of the charge
	简要说明 All shares,stock and other securities of any description which are for the time being designated by the stock exchange as talisman securities which are from time to time registered in the name of or comprised in a transfer in favour of any stock exchange nominee company or held by or delivered for transfer to any agent or depositary to the order of the stock exchange. See the mortgage charge document for full details.
	有权人 The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited
	交易 1994年5月13日抵押注册 (395) 2001年12月14日声明完全或部分满足抵押（403a）
Deed of charge	创建于 1994年1月17日交付于 1994年1月25日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee (whether before or after the service of a default notice) on any account whatsoever
	简要说明 Fixed charge over all sums now and from time to time receivable by the company floating charge over all the right title and interest of the company. See the mortgage charge document for full details.
	有权人 Midland Bank PLC
	交易 1994年1月25日抵押注册 (395) 2001年10月26日声明完全或部分满足抵押（403a）
Fixed and floating charge	创建于 1991年9月16日交付于 1991年9月23日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee on any account whatsoever
	简要说明 Fixed charge all sums now and from time to time receivable by the company or any nominee of the company by reason or in respect of any transfer or debit of stock or other securities from any stock account at the cgo in the name of the company floating charge the stock and other securities of any kind. (Please see M395 for full details).
	有权人 Tsb Bank PLC
	交易 1991年9月23日抵押登记 1994年7月20日声明完全或部分满足抵押（403a）
Collateral agreement governing secured borrowing by participants in the euroclear system	创建于 1991年9月16日交付于 1991年9月19日	未偿还	担保金额 All monies due or to become due from the company to the chargee relating to or resulting from the borrowers use of the euroclear system on any account whatsoever
	简要说明 All 'collateral' (as defined) (please see M395 for full details).
	有权人 Morgan Guaranty Trust Company of New York
	交易 1991年9月19日抵押登记

数据源

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